Geovis Technology Co Ltd (688568) - Total Liabilities

Latest as of September 2025: CN¥3.90 Billion CNY ≈ $570.69 Million USD

Based on the latest financial reports, Geovis Technology Co Ltd (688568) has total liabilities worth CN¥3.90 Billion CNY (≈ $570.69 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore 688568 cash flow metrics to assess how effectively this company generates cash.

Geovis Technology Co Ltd - Total Liabilities Trend (2016–2024)

This chart illustrates how Geovis Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 688568 financial resilience to evaluate the company's liquid asset resilience ratio.

Geovis Technology Co Ltd Competitors by Total Liabilities

The table below lists competitors of Geovis Technology Co Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Rail Vikas Nigam Limited NSE:RVNL	India	Rs101.92 Billion
CPI Property Group S.A F:O5G	Germany	€12.70 Billion
Sailun Jinyu Group Co Ltd SHG:601058	China	CN¥23.03 Billion
Northam Platinum Holdings Ltd JSE:NPH	South Africa	ZAC28.15 Billion
Sartorius Aktiengesellschaft F:SRT	Germany	€6.23 Billion
Yunnan Lincang Xinyuan Germanium Industrial Co Ltd SHE:002428	China	CN¥1.99 Billion

Liability Composition Analysis (2016–2024)

This chart breaks down Geovis Technology Co Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Geovis Technology Co Ltd market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.77	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	1.01	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.45	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Geovis Technology Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Geovis Technology Co Ltd (2016–2024)

The table below shows the annual total liabilities of Geovis Technology Co Ltd from 2016 to 2024.

Year	Total Liabilities	Change
2024-12-31	CN¥3.69 Billion ≈ $540.44 Million	+73.95%
2023-12-31	CN¥2.12 Billion ≈ $310.69 Million	+64.62%
2022-12-31	CN¥1.29 Billion ≈ $188.74 Million	+45.88%
2021-12-31	CN¥884.14 Million ≈ $129.38 Million	+100.63%
2020-12-31	CN¥440.68 Million ≈ $64.49 Million	+35.65%
2019-12-31	CN¥324.87 Million ≈ $47.54 Million	+52.49%
2018-12-31	CN¥213.04 Million ≈ $31.17 Million	+61.36%
2017-12-31	CN¥132.03 Million ≈ $19.32 Million	+45.76%
2016-12-31	CN¥90.58 Million ≈ $13.25 Million	--

About Geovis Technology Co Ltd

SHG:688568 China Software - Application

Market Cap

$6.70 Billion

CN¥45.78 Billion CNY

Market Cap Rank

#2963 Global

#395 in China

Share Price

CN¥56.65

Change (1 day)

+3.38%

52-Week Range

CN¥32.53 - CN¥95.98

All Time High

CN¥95.98